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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Puwarka,Village Panchayat & Equivalent:-Sakalapuri |
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| Opening Balance | 15,35,342.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,621.00 | 0.00 |
| August, 2021 | 3,15,368.00 | 0.00 | 0.00 | 4,42,649.00 | 0.00 |
| September, 2021 | 4,08,969.00 | 0.00 | 0.00 | 1,33,888.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,65,554.00 | 0.00 |
| November, 2021 | 3,16,492.00 | 0.00 | 0.00 | 92,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,743.00 | 0.00 |
| Januaury, 2022 | 2,72,646.00 | 0.00 | 0.00 | 3,45,608.00 | 0.00 |
| February, 2022 | 1,98,524.00 | 0.00 | 0.00 | 66,000.00 | 66,000.00 |
| March, 2022 | 6,26,567.00 | 0.00 | 0.00 | 9,02,943.00 | 0.00 |
| Total | 24,11,212.00 | 0.00 | 0.00 | 30,15,966.00 | 66,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |